USD 260.59
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TRV | -1.1 | -3.1 | 6.1 | 14.4 | 23.9 | 42.3 | 74.7 | 93.6 | 147.7 | 5769.1 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | TRV |
| name | The Travelers Companies, Inc. |
| price | 260.59 |
| changes percentage | -1.11 |
| change | -2.92 |
| day low | 260.42 |
| day high | 264.91 |
| year high | 269.56 |
| year low | 180.44 |
| market cap | 59158881210 |
| price avg 50 | 249.24 |
| price avg 200 | 225.65 |
| exchange | NYSE |
| volume | 538913 |
| avg volume | 1223947 |
| open | 263.15 |
| previous close | 263.51 |
| eps | 19.47 |
| pe | 13.38 |
| earnings announcement | 2025-01-17T13:30:00.000+0000 |
| shares outstanding | 227019000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000086312 | |||
| revenue | 41364000000 | 36884000000 | 12.15 |
| gross profit | 41364000000 | 36884000000 | 12.15 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5176000000 | 4810000000 | 7.61 |
| interest income | 0 | 351000000 | -100.00 |
| interest expense | 376000000 | 351000000 | 7.12 |
| ebitda | 4469000000 | 4531000000 | -1.37 |
| ebitdaratio | 0.11 | 0.12 | -12.90 |
| operating income | 36188000000 | 3705000000 | 876.73 |
| operating income ratio | 0.87 | 0.1 | 770.95 |
| net income | 2991000000 | 2842000000 | 5.24 |
| net income ratio | 0.07 | 0.08 | -6.16 |
| eps | 12.93 | 11.91 | 8.56 |
Revenue Growth: revenue increased to 41,364 million in 2023 from 36,884 million in 2022 representing a change of 12.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 41,364 million in 2023 from 36,884 million in 2022 representing a change of 12.15%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 2,991 million in 2023 from 2,842 million in 2022 representing a change of 5.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 12.93 in 2023 from 12.93 in 2022 representing a change of 8.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 5,176 million in 2023 from 4,810 million in 2022 representing a change of 7.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,469 million in 2023 from 4,531 million in 2022 representing a change of -1.37%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 36,188 million in 2023 from 3,705 million in 2022 representing a change of 876.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000086312 | |||
| revenue | 11904000000 | 11283000000 | 5.50 |
| gross profit | 11904000000 | 11388000000 | 4.53 |
| gross profit ratio | 1 | 1.01 | -0.92 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 11904000000 | 3156000000 | 277.19 |
| interest income | 0 | 0 | NaN |
| interest expense | 98000000 | 98000000 | 0.00 |
| ebitda | 1832000000 | 9063000000 | -79.79 |
| ebitdaratio | 0.15 | -0.01 | 1,785.85 |
| operating income | 0 | 754000000 | -100.00 |
| operating income ratio | 0 | 0.07 | -100.00 |
| net income | 1260000000 | 534000000 | 135.96 |
| net income ratio | 0.11 | 0.05 | 123.65 |
| eps | 5.5 | 2.31 | 138.10 |
Revenue Growth: revenue increased to 11,904 million in 2024Q3 from 11,283 million in 2024Q2 representing a change of 5.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11,904 million in 2024Q3 from 11,388 million in 2024Q2 representing a change of 4.53%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 11,904 million in 2024Q3 from 3,156 million in 2024Q2 representing a change of 277.19%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to 5.5 in 2024Q3 from 5.5 in 2024Q2 representing a change of 138.1%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,832 million in 2024Q3 from 9,063 million in 2024Q2 representing a change of -79.79%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 754 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,260 million in 2024Q3 from 534 million in 2024Q2 representing a change of 135.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000086312 | |||
| total assets | 125978000000 | 115717000000 | 8.87 |
| total liabilities | 101057000000 | 94157000000 | 7.33 |
| total equity | 24921000000 | 21560000000 | 15.59 |
| cash and cash equivalents | 650000000 | 799000000 | -18.65 |
| short term investments | 10102000000 | 74630000000 | -86.46 |
| long term investments | 4299000000 | 75437000000 | -94.30 |
| total current assets | 23474000000 | 13786000000 | 70.27 |
| total non current assets | 8552000000 | 6116000000 | 39.83 |
| total current liabilities | 0 | 4115000000 | -100.00 |
| total non current liabilities | 101057000000 | 4115000000 | 2,355.82 |
| common stock | 24906000000 | 24565000000 | 1.39 |
| retained earnings | 45591000000 | 43516000000 | 4.77 |
| total debt | 8031000000 | 7292000000 | 10.13 |
Total Assets: Total Assets increased to 125,978 million in 2023 from 115,717 million in 2022 representing a change of 8.87%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 24,921 million in 2023 from 21,560 million in 2022 representing a change of 15.59%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 23,474 million in 2023 from 13,786 million in 2022 representing a change of 70.27%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 4,115 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 24,906 in 2023 from 24,565 in 2022 representing a change of 1.39%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 45,591 million in 2023 from 43,516 million in 2022 representing a change of 4.77%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 101,057 million in 2023 from 94,157 million in 2022 representing a change of 7.33%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 650 million in 2023 from 799 million in 2022 representing a change of -18.65%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 10,102 million in 2023 from 74,630 million in 2022 representing a change of -86.46%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 8,031 million in 2023 from 7,292 million in 2022 representing a change of 10.13%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000086312 | |||
| total assets | 134588000000 | 119738000000 | 12.40 |
| total liabilities | 106892000000 | 94876000000 | 12.66 |
| total equity | 27696000000 | 24862000000 | 11.40 |
| cash and cash equivalents | 772000000 | 729000000 | 5.90 |
| short term investments | 89467000000 | 4353000000 | 1,955.30 |
| long term investments | 5983000000 | 84185000000 | -92.89 |
| total current assets | 13545000000 | 20537000000 | -34.05 |
| total non current assets | 108176000000 | 99201000000 | 9.05 |
| total current liabilities | 61002000000 | 59986000000 | 1.69 |
| total non current liabilities | 36313000000 | 34890000000 | 4.08 |
| common stock | 25339000000 | 25245000000 | 0.37 |
| retained earnings | 47789000000 | 46773000000 | 2.17 |
| total debt | 8033000000 | 8032000000 | 0.01 |
Total Assets: Total Assets increased to 134,588 million in 2024Q3 from 119,738 million in 2024Q2 representing a change of 12.4%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 27,696 million in 2024Q3 from 24,862 million in 2024Q2 representing a change of 11.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 772 million in 2024Q3 from 729 million in 2024Q2 representing a change of 5.9%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 89,467 million in 2024Q3 from 4,353 million in 2024Q2 representing a change of 1955.3%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 25,339 in 2024Q3 from 25,245 in 2024Q2 representing a change of 0.37%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 47,789 million in 2024Q3 from 46,773 million in 2024Q2 representing a change of 2.17%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 106,892 million in 2024Q3 from 94,876 million in 2024Q2 representing a change of 12.66%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 13,545 million in 2024Q3 from 20,537 million in 2024Q2 representing a change of -34.05%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 61,002 million in 2024Q3 from 59,986 million in 2024Q2 representing a change of 1.69%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 8,033 million in 2024Q3 from 8,032 million in 2024Q2 representing a change of 0.01%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000086312 | |||
| net change in cash | -149000000 | 40000000 | -472.50 |
| operating cash flow | 7711000000 | 7274000000 | 6.01 |
| free cash flow | 7711000000 | 7274000000 | 6.01 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 722000000 | 870000000 | -17.01 |
| deferred income tax | -163000000 | 62000000 | -362.90 |
| stock based compensation | 0 | 183000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -38000000 | 100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -6821000000 | -5196000000 | -31.27 |
| debt repayment | 738000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1022000000 | -2061000000 | 50.41 |
| dividends paid | -908000000 | -875000000 | -3.77 |
| net cash used provided by financing activities | -1051000000 | -2037000000 | 48.40 |
| cash at end of period | 650000000 | 761000000 | -14.59 |
| accounts receivables | -1404000000 | -359000000 | -291.09 |
| cash at beginning of period | 799000000 | 721000000 | 10.82 |
Net Change in Cash: Net Change in Cash decreased to -149 million in 2023 from 40 million in 2022 representing a change of -472.5%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid decreased to -908 million in 2023 from -875 million in 2022 representing a change of -3.77%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 7,711 million in 2023 from 7,274 million in 2022 representing a change of 6.01%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,711 million in 2023 from 7,274 million in 2022 representing a change of 6.01%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 183 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -1,404 million in 2023 from -359 million in 2022 representing a change of -291.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000086312 | |||
| operating cash flow | 3875000000 | 1677000000 | 131.07 |
| free cash flow | 3875000000 | 1677000000 | 131.07 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 174000000 | 182000000 | -4.40 |
| deferred income tax | -59000000 | -85000000 | 30.59 |
| stock based compensation | 0 | 60000000 | -100.00 |
| accounts receivables | 308000000 | -698000000 | 144.13 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1000000 | 100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -3391000000 | -1143000000 | -196.68 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 33000000 | 0 | NaN |
| common stock repurchased | -249000000 | -250000000 | 0.40 |
| dividends paid | -238000000 | -244000000 | 2.46 |
| net cash used provided by financing activities | -454000000 | -472000000 | 3.81 |
| net change in cash | 43000000 | 62000000 | -30.65 |
| cash at end of period | 772000000 | 729000000 | 5.90 |
| cash at beginning of period | 729000000 | 667000000 | 9.30 |
Net Change in Cash: Net Change in Cash decreased to 43 million in 2024Q3 from 62 million in 2024Q2 representing a change of -30.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -59 million in 2024Q3 from -85 million in 2024Q2 representing a change of 30.59%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 308 in 2024Q3 from -698 million in 2024Q2 representing a change of 144.13%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 3,875 million in 2024Q3 from 1,677 million in 2024Q2 representing a change of 131.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,875 million in 2024Q3 from 1,677 million in 2024Q2 representing a change of 131.07%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 60 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -238 million in 2024Q3 from -244 million in 2024Q2 representing a change of 2.46%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 180.08 | 155.63 | 15.71 |
| net income per share | 13.02 | 11.99 | 8.59 |
| operating cash flow per share | 33.57 | 30.69 | 9.38 |
| free cash flow per share | 33.57 | 30.69 | 9.38 |
| cash per share | 46.81 | 318.27 | -85.29 |
| book value per share | 108.49 | 90.97 | 19.26 |
| tangible book value per share | 89.98 | 73.08 | 23.12 |
| shareholders equity per share | 108.49 | 90.97 | 19.26 |
| interest debt per share | 36.6 | 32.25 | 13.49 |
| market cap | 43755553000 | 44435130000 | -1.53 |
| enterprise value | 51136553000 | 50928130000 | 0.41 |
| pe ratio | 14.63 | 15.64 | -6.43 |
| price to sales ratio | 1.06 | 1.2 | -12.19 |
| pocfratio | 5.67 | 6.11 | -7.11 |
| pfcf ratio | 5.67 | 6.11 | -7.11 |
| pb ratio | 1.76 | 2.06 | -14.81 |
| ptb ratio | 1.76 | 2.06 | -14.81 |
| ev to sales | 1.24 | 1.38 | -10.47 |
| enterprise value over ebitda | 11.44 | 11.24 | 1.80 |
| ev to operating cash flow | 6.63 | 7.0 | -5.28 |
| ev to free cash flow | 6.63 | 7.0 | -5.28 |
| earnings yield | 0.07 | 0.06 | 6.88 |
| free cash flow yield | 0.18 | 0.16 | 7.65 |
| debt to equity | 0.32 | 0.34 | -4.72 |
| debt to assets | 0.06 | 0.06 | 1.16 |
| net debt to ebitda | 1.65 | 1.43 | 15.25 |
| current ratio | 0 | 3.35 | -100.00 |
| interest coverage | 96.24 | 10.56 | 811.79 |
| income quality | 2.58 | 1.99 | 29.79 |
| dividend yield | 0.02 | 0.02 | 5.38 |
| payout ratio | 0.3 | 0.31 | -1.40 |
| sales general and administrative to revenue | 0.12 | 0.13 | -5.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.04 | -7.84 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 178.29 | 156.67 | 13.80 |
| roic | 0.97 | 0.11 | 795.50 |
| return on tangible assets | 0.02 | 0.03 | -3.62 |
| graham net net | -322.37 | -79.02 | -307.96 |
| working capital | 23474000000 | 9671000000 | 142.73 |
| tangible asset value | 20668000000 | 17321000000 | 19.32 |
| net current asset value | -77583000000 | -80371000000 | 3.47 |
| invested capital | 27727000000 | 13910000000 | 99.33 |
| average receivables | 10837000000 | 10213500000 | 6.10 |
| average payables | 3901000000 | 4155000000 | -6.11 |
| average inventory | 0 | -10911000000 | 100.00 |
| days sales outstanding | 191.25 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.91 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.12 | 0.13 | -8.95 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.63 on 2023-12-31 from 15.64 on 2022-12-31, representing a change of -6.43%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 3.35 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of -4.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TRV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 52.35 | 49.36 | 6.06 |
| net income per share | 5.54 | 2.34 | 137.20 |
| operating cash flow per share | 17.04 | 7.34 | 132.29 |
| free cash flow per share | 17.04 | 7.34 | 132.29 |
| cash per share | 396.83 | 22.23 | 1,685.03 |
| book value per share | 121.79 | 108.76 | 11.99 |
| tangible book value per share | 101.39 | 88.54 | 14.50 |
| shareholders equity per share | 121.79 | 108.76 | 11.99 |
| interest debt per share | 35.76 | 35.56 | 0.54 |
| market cap | 53238888000 | 46398942000 | 14.74 |
| enterprise value | 60499888000 | 53701942000 | 12.66 |
| pe ratio | 10.56 | 21.72 | -51.37 |
| price to sales ratio | 4.47 | 4.11 | 8.76 |
| pocfratio | 13.74 | 27.67 | -50.34 |
| pfcf ratio | 13.74 | 27.67 | -50.34 |
| pb ratio | 1.92 | 1.87 | 3.00 |
| ptb ratio | 1.92 | 1.87 | 3.00 |
| ev to sales | 5.08 | 4.76 | 6.78 |
| enterprise value over ebitda | 33.02 | 5.93 | 457.33 |
| ev to operating cash flow | 15.61 | 32.02 | -51.24 |
| ev to free cash flow | 15.61 | 32.02 | -51.24 |
| earnings yield | 0.02 | 0.01 | 105.64 |
| free cash flow yield | 0.07 | 0.04 | 101.38 |
| debt to equity | 0.29 | 0.32 | -10.22 |
| debt to assets | 0.06 | 0.07 | -11.02 |
| net debt to ebitda | 3.96 | 0.81 | 391.86 |
| current ratio | 0.22 | 0.34 | -35.14 |
| interest coverage | 0 | 7.69 | -100.00 |
| income quality | 3.08 | 3.14 | -2.07 |
| dividend yield | 0.0 | 0.01 | -14.99 |
| payout ratio | 0.19 | 0.46 | -58.66 |
| sales general and administrative to revenue | 0.12 | 0.13 | -6.37 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.04 | -10.65 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 123.22 | 75.61 | 62.98 |
| roic | 0 | 0.02 | -100.00 |
| return on tangible assets | 0.01 | 0.0 | 109.03 |
| graham net net | -36.06 | -419.53 | 91.40 |
| working capital | -47457000000 | -39449000000 | -20.30 |
| tangible asset value | 23055000000 | 20241000000 | 13.90 |
| net current asset value | -93347000000 | -74339000000 | -25.57 |
| invested capital | -42816000000 | -34545000000 | -23.94 |
| average receivables | 5635500000 | 0 | NaN |
| average payables | 4196000000 | 4166500000 | 0.71 |
| average inventory | -6110000000 | -58877500000 | 89.62 |
| days sales outstanding | 85.21 | 0 | NaN |
| days payables outstanding | 0 | -3566.57 | 100.00 |
| days of inventory on hand | 0 | 10474.29 | -100.00 |
| receivables turnover | 1.06 | 0 | NaN |
| payables turnover | 0 | -0.03 | 100.00 |
| inventory turnover | 0 | 0.01 | -100.00 |
| roe | 0.05 | 0.02 | 111.81 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 111.81%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.56 on 2024-09-30 Q3 from 21.72 on 2024-06-30 Q2, representing a change of -51.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.22 on 2024-09-30 Q3 from 0.34 on 2024-06-30 Q2, representing a change of -35.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.29 on 2024-09-30 Q3 from 0.32 on 2024-06-30 Q2, representing a change of -10.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-03 10:55:47
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-11-30 11:31:48
Amazon stock, which is in a buy zone as consumers are in a buying mood to start the holidays, leads this weekend's watch list. The post Amazon, Warren Buffett's Berkshire Hathaway Lead 5 Stocks Near Buy Points appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-11-29 10:40:22
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-11-27 16:08:29
Earnings and elections fueled insurer, making it a top Dow Jones stock in 2024. The post Dow Jones Insurance Giant Eyes Third Breakout After 40% Rally appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-11-27 13:46:11
Travelers (TRV) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-11-27 13:01:23
Travelers (TRV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-11-27 12:46:26
Investors with an interest in Insurance - Property and Casualty stocks have likely encountered both Travelers (TRV) and CCC Intelligent Solutions Holdings Inc. (CCCS). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-11-22 10:45:35
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Neutral
Publish Date: 2024-11-19 10:45:58
Here is how Travelers (TRV) and CrossFirst Bankshares (CFB) have performed compared to their sector so far this year.
Sentiment: Neutral
Publish Date: 2024-11-19 08:40:00
These Are the 5 Top-Performing Stocks in the Dow Jones Industrial Average, With 2024 Almost Over
Sentiment: Positive
Publish Date: 2024-11-18 10:46:09
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-11-18 09:00:00
HARTFORD, Conn.--(BUSINESS WIRE)--The Travelers Institute, the public policy division of The Travelers Companies, Inc. (NYSE: TRV), today announced its Wednesdays with Woodward winter webinar schedule. The webinar series, hosted by Joan Woodward, President of the Travelers Institute and Executive Vice President of Public Policy at Travelers, features thought leaders from both the public and private sectors discussing pressing issues for companies and consumers at the intersection of insurance,.
Sentiment: Neutral
Publish Date: 2024-11-15 08:05:29
The Progressive, Chubb, The Travelers, The Allstate and Cincinnati Financial have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-11-14 10:45:40
Zacks Property and Casualty Insurance players like PGR, CB, TRV, ALL and CINF are likely to benefit from catastrophes that drive policy renewal rate and pricing.
Sentiment: Positive
Publish Date: 2024-11-13 12:25:15
TRV stock rallies on the back of a strong renewal rate change, retention and increase in new business supported by a compelling portfolio and solid capital position.
Sentiment: Positive
Publish Date: 2024-11-13 10:50:25
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-11-12 13:00:20
Does Travelers (TRV) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-11-11 12:45:29
Investors with an interest in Insurance - Property and Casualty stocks have likely encountered both Travelers (TRV) and CCC Intelligent Solutions Holdings Inc. (CCCS). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-11-11 12:00:00
HARTFORD, Conn.--(BUSINESS WIRE)--The Travelers Companies, Inc. (NYSE: TRV) today announced it has earned the Gold rank on VIQTORY's Military Friendly® Employer list, in addition to maintaining recognition on VIQTORY's Military Spouse Friendly® Employer, Military Friendly® Supplier Diversity Program and Military Friendly® Company lists. Travelers was also once again named to the Military Times Best for Vets Employer list. “We have a long-standing tradition of supporting the military community,.
Sentiment: Positive
Publish Date: 2024-11-06 13:45:21
Travelers (TRV) is well positioned to outperform the market, as it exhibits above-average growth in financials.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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